Sailfish Royalty Corp.
SROYF
$2.69
-$0.03-0.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35% | 84.97% | -23.58% | 2.10% | 1.91% |
| Total Receivables | -94.48% | -29.33% | -31.29% | -51.16% | -43.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.01% | 13.90% | -44.23% | 154.33% | -43.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -43.91% | 11.90% | -- |
| Total Current Assets | 1,115.93% | 19.16% | -31.15% | -14.32% | -7.47% |
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| Total Current Assets | 1,115.93% | 19.16% | -31.15% | -14.32% | -7.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.37% | -- | -- | -- | -- |
| Total Assets | 105.43% | 4.00% | -1.02% | -1.92% | -2.80% |
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| Total Accounts Payable | -45.15% | 149.18% | 27.07% | 15.17% | -28.32% |
| Total Accrued Expenses | 3,539.90% | 75.45% | -38.55% | -92.91% | 2,530.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 234.03% | -70.10% |
| Total Finance Division Other Current Liabilities | 47.25% | 1.73% | 3.10% | -4.02% | -4.53% |
| Total Other Current Liabilities | 47.25% | 1.73% | 3.10% | -4.02% | -4.53% |
| Total Current Liabilities | 2,975.27% | 23.35% | -7.39% | -11.44% | 4.09% |
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| Total Current Liabilities | 2,975.27% | 23.35% | -7.39% | -11.44% | 4.09% |
| Long-Term Debt | -- | -- | -- | 0.22% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,975.27% | 23.35% | -78.41% | -2.76% | 1.19% |
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| Common Stock & APIC | 3.21% | 1.04% | 8.98% | 0.73% | 0.71% |
| Retained Earnings | -6.99% | 4.85% | -4.90% | -6.67% | -11.48% |
| Treasury Stock & Other | 5.88% | -132.75% | 2,279.17% | 140.00% | -115.35% |
| Total Common Equity | 1.70% | 3.42% | 11.04% | -1.79% | -3.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70% | 3.42% | 11.04% | -1.79% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | 3.42% | 11.04% | -1.79% | -3.40% |
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